A Business at a Glance
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SHAFTESBURY CAPITAL PLC ORD 25P operates in the REIT - Retail industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 315M | 315M | 291M | - | - | 99M |
| Net Income | 449M | 449M | 323M | 937M | -261M | 48M |
| EPS | $0.24 | $0.24 | $0.18 | $0.57 | $-0.31 | $0.06 |
| Free Cash Flow | 154M | 154M | 63M | -81M | -5.1M | -12M |
| ROIC | 0.0% | - | - | - | -7.2% | - |
| Gross Margin | 74.4% | 74.4% | 73.6% | - | - | 55.3% |
| Debt/Equity | 0.00 | 0.31 | 0.40 | 0.44 | 0.48 | 0.54 |
| Dividends/Share | $0.05 | $0.05 | $0.04 | $0.00 | $0.02 | $0.01 |
| Operating Income | 0 | - | - | - | -269M | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 8.6% | 9.1% | 7.1% | 29.9% | -11.9% | 2.0% |
| Shares Outstanding | 1,819M | 1,819M | 1,827M | 1,649M | 851M | 849M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | N/A | 99M | N/A | N/A | 291M | 315M | 315M |
| Gross Margin | N/A | N/A | 55.3% | N/A | N/A | 73.6% | 74.4% | 74.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | 133M | N/A | N/A | N/A |
| EBIT | -57M | -885M | N/A | -269M | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -393M | -906M | 48M | -261M | 937M | 323M | 449M | 449M |
| Net Margin | N/A | N/A | 48.1% | N/A | N/A | 111.0% | 142.4% | 142.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | -1.3% | -20.8% | N/A | -7.2% | N/A | N/A | N/A | 0.0% |
| ROE | -12.4% | -33.4% | 2.0% | -11.9% | 29.9% | 7.1% | 9.1% | 8.6% |
| ROA | -9.9% | -23.5% | 1.3% | -7.7% | 19.9% | 4.9% | 6.2% | 5.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | -28M | -71M | -1.2M | 8.6M | -17M | 66M | 154M | 154M |
| Free Cash Flow | -28M | -71M | -12M | -5.1M | -81M | 63M | 154M | 154M |
| Owner Earnings | -28M | -71M | -1.2M | 8.6M | -17M | 66M | 154M | 154M |
| CapEx | 0 | 0 | 11M | 14M | 64M | 2.9M | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 158.6% | N/A | 4.4% | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 16M | 11M | 5.9M | 19M | 52M | 78M | 100M | 100M |
| Dividend Yield | N/A | N/A | 0.3% | 1.2% | 2.1% | 2.4% | 3.0% | 3.9% |
| Share Buybacks | 0 | 15M | 0 | 2.1M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 134M | 503M | 192M | 247M | 1.4B | 390M | 386M | 386M |
| Balance Sheet | ||||||||
| Net Debt | 518M | 932M | 882M | 761M | 1.7B | 1.7B | 1.1B | -477M |
| Cash & Equiv. | 196M | 488M | 455M | 160M | 250M | 159M | 477M | 477M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 1.9B | 1.0B | 1.0B |
| Debt/Equity | 0.23 | 0.63 | 0.54 | 0.48 | 0.44 | 0.40 | 0.31 | 0.00 |
| Interest Coverage | -2.1 | -28.5 | N/A | -8.0 | N/A | N/A | N/A | N/A |
| Equity | 3.2B | 2.3B | 2.5B | 1.9B | 4.3B | 4.7B | 5.2B | 5.2B |
| Total Assets | 4.0B | 3.7B | 3.8B | 2.9B | 6.5B | 6.7B | 7.8B | 7.8B |
| Total Liabilities | 794M | 1.5B | 1.4B | 973M | 2.2B | 2.0B | 1.7B | 1.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 293M | 495M | 468M | 133M | N/A | N/A | -176M | -176M |
| Current Assets | 374M | 555M | 522M | 186M | N/A | N/A | 534M | 534M |
| Current Liabilities | 80M | 60M | 55M | 53M | 239M | 109M | 710M | 710M |
| Per Share Data | ||||||||
| EPS | N/A | N/A | 0.06 | -0.31 | 0.57 | 0.18 | 0.24 | 0.24 |
| Owner EPS | N/A | N/A | -0.00 | 0.01 | -0.01 | 0.04 | 0.08 | 0.08 |
| Book Value | N/A | N/A | 2.89 | 2.26 | 2.63 | 2.57 | 2.87 | 2.87 |
| Cash Flow/Share | N/A | N/A | -0.00 | 0.01 | -0.01 | 0.04 | 0.08 | 0.25 |
| Dividends/Share | N/A | N/A | 0.01 | 0.02 | 0.00 | 0.04 | 0.05 | 0.05 |
| Shares Out. | N/A | N/A | 848.8M | 850.6M | 1.6B | 1.8B | 1.8B | 1.8B |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | 39.4 | -4.1 | 3.1 | 8.9 | 7.9 | 5.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 45.5 | 23.0 | 16.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.5 |
| Price/Sales | N/A | N/A | 19.0 | N/A | N/A | 9.9 | 11.2 | 8.0 |
| FCF Yield | N/A | N/A | -0.6% | -0.5% | -2.8% | 2.2% | 4.4% | 6.1% |
| Market Cap | 0 | 0 | 1.9B | 1.1B | 2.9B | 2.9B | 3.5B | 2.5B |
| Avg. Price | 3.00 | 2.10 | 2.29 | 1.78 | 1.48 | 1.78 | 1.83 | 1.39 |
| Year-End Price | 3.30 | 1.95 | 2.22 | 1.25 | 1.76 | 1.57 | 1.94 | 1.39 |
SHAFTESBURY CAPITAL PLC ORD 25P passes 5 of 9 quality checks, suggesting mixed fundamentals.
SHAFTESBURY CAPITAL PLC ORD 25P trades at 5.7x trailing earnings, compared to its 15-year median P/E of 8.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 16.4x vs a median of 34.2x. The company's 5-year average gross margin is 67.8%. Total shareholder yield (dividends) is 3.9%. At current prices, the estimated annualized return to fair value is +103.8%.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) has a current P/E ratio of 5.7, compared to its historical median P/E of 8.4. The stock is currently considered Fair based on its historical valuation range.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) has a 5-year average return on invested capital (ROIC) of -7.2%. This is below average and may indicate limited pricing power.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) has a market capitalization of $2.5B. It is classified as a mid-cap stock.
Yes, SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) pays a dividend with a trailing twelve-month yield of 3.94%.
Based on historical P/E analysis, SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) appears fair. The current P/E of 5.7 is 33% below its historical median of 8.4. The estimated fair value CAGR (P/E method) is 35.6%.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) operates in the REIT - Retail industry, within the Real Estate sector.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) reported annual revenue of $315 million in its most recent fiscal year, based on SEC EDGAR filings.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) has a net profit margin of 142.4%. This is a strong margin indicating high profitability.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) generated $154 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) reported earnings per share (EPS) of $0.24 in its most recent fiscal year.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) has a return on equity (ROE) of 9.1%. This indicates moderate shareholder returns.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) has a 5-year average gross margin of 67.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SHAFTESBURY CAPITAL PLC ORD 25P (SHC-L) has a book value per share of $2.87, based on its most recent annual SEC filing.
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